PAYLOCITY HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Optas, LLC | 2,013 | 5,301 | +3,288 | 0.03 | 0.08 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 3,687 | 6,516 | +2,829 | 0.01 | 0.02 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,806 | 3,422 | +616 | 0.10 | 0.10 | -0.00 | buy |
| Wedmont Private Capital | 2,102 | 1,970 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 16,270 | 15,369 | -901 | 0.20 | 0.16 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 6,110 | 5,201 | -909 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 4,595 | 2,848 | -1,747 | 0.04 | 0.03 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 7,143 | 4,200 | -2,943 | 0.04 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 20,466 | 7,913 | -12,553 | 0.21 | 0.08 | -0.13 | sell |
| RIVERBRIDGE PARTNERS LLC | 462,019 | 328,366 | -133,653 | 1.22 | 0.96 | -0.26 | sell |
| WASATCH ADVISORS LP | 808,012 | 109,922 | -698,090 | 0.58 | 0.08 | -0.50 | sell |